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SPECIALTANDLÆGE CHARLOTTE REUMERT ApS — Credit Rating and Financial Key Figures

CVR number: 20730102
Vejlemosevej 17, 2840 Holte
paboggild@post.tele.dk
tel: 45424297
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-63.22-67.82-56.19-92.58- 107.45
EBIT-63.22-67.82-56.19-92.58- 107.45
Other financial income9 578.621 782.095 937.105 636.133 062.06
Other financial expenses-6.31-3 673.82-0.26-4 038.19-3 917.40
Pre-tax profit9 509.09-1 959.555 880.661 505.36- 962.79
Income taxes-2 174.04-0.14- 920.54- 348.6211.26
Net earnings7 335.05-1 959.684 960.121 156.75- 951.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable32 180.5526 318.0831 250.3331 215.8530 034.38
Long term receivables total32 180.5526 318.0831 250.3331 215.8530 034.38
Inventories total
Prepayments and accrued income12.2767.5970.52
Current other receivables124.20
Current deferred tax assets267.74390.70182.86
Short term receivables total124.20267.7412.27458.30253.38
Cash and bank deposits264.83768.94945.15524.44
Cash and cash equivalents264.83768.94945.15524.44
Balance sheet total (assets)32 304.7526 850.6432 031.5332 619.3030 812.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Share premium account800.00800.00800.00800.00800.00
Shares repurchased1 500.00400.0090.001 006.00
Other reserves- 900.00
Retained earnings20 372.6727 707.7225 348.0430 218.1630 368.91
Profit of the financial year7 335.05-1 959.684 960.121 156.75- 951.53
Shareholders equity total30 207.7226 748.0431 708.1632 464.9130 523.38
Non-current liabilities total
Current loans from credit institutions55.18
Current trade creditors16.0032.0048.0064.00
Short-term deferred tax liabilities1 963.77198.22
Other non-interest bearing current liabilities62.0870.6077.1590.39288.82
Current liabilities total2 097.03102.60323.37154.39288.82
Balance sheet total (liabilities)32 304.7526 850.6432 031.5332 619.3030 812.20
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